Jane Street
SRNE

Jane Street’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Jane Street’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-731,024
Closed -$648K – 10555
2022
Q4 		$648K Buy
731,024
+276,282
+61% +$366K ﹤0.01% 5701
2022
Q3 		$714K Sell
454,742
-357,731
-44% -$811K ﹤0.01% 6034
2022
Q2 		$1.63M Buy
812,473
+647,064
+391% +$1.12M ﹤0.01% 4544
2022
Q1 		$386K Buy
165,409
+48,941
+42% +$153K ﹤0.01% 7946
2021
Q4 		$542K Buy
116,468
+63,179
+119% +$392K ﹤0.01% 7106
2021
Q3 		$407K Sell
53,289
-4,463
-8% -$37.8K ﹤0.01% 7657
2021
Q2 		$559K Sell
57,752
-154,849
-73% -$1.23M ﹤0.01% 7032
2021
Q1 		$1.76M Sell
212,601
-873,878
-80% -$9.23M ﹤0.01% 4272
2020
Q4 		$7.42M Buy
1,086,479
+250,679
+30% +$2.01M 0.02% 1690
2020
Q3 		$9.32M Buy
835,800
+775,735
+1,291% +$7.1M 0.04% 1275
2020
Q2 		$378K Buy
60,065
+6,562
+12% +$25.1K ﹤0.01% 5492
2020
Q1 		$98K Buy
+53,503
New +$154K ﹤0.01% 4944
2019
Q4 		– Sell
-30,325
Closed -$72.3K – 6025
2019
Q3 		$65K Buy
30,325
+18,240
+151% +$42.5K ﹤0.01% 4843
2019
Q2 		$32K Buy
+12,085
New +$43.5K ﹤0.01% 4994
2018
Q3 		– Hold
0
– – – 5972
2018
Q2 		– Hold
0
– – – 5903
2017
Q3 		– Sell
-44,690
Closed -$89K – 5330
2017
Q2 		$89K Buy
+44,690
New +$87.2K ﹤0.01% 4179
2014
Q3 		– Sell
-18,974
Closed -$128K – 3256
2014
Q2 		$128K Sell
18,974
-47,364
-71% -$357K ﹤0.01% 2319
2014
Q1 		$850K Buy
+66,338
New +$734K 0.02% 1094

Other funds holding SRNE

PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return